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IRON · Disc Medicine, Inc.

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$78.84 -1.17 (-1.46%) At close · Aug 14
Market Cap
$3.03B
Shares
38.39M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.84 Open$79.53 Day$77.99–80.65 52W close$55.95–94.11 Avg vol 30d395K Short int7.4M · 19.3% float · 20.9d Short vol52% Last earningsJul 30, 2026 DataDec 2022–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Dec 30, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 60%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +23%
trailing
YTD return −1%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $74 › 200d $75 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
19.26% of float · ▲ +1.4% MoM · 20.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
220 holders — near 3-yr high, broad support
Squeeze score 83
high risk · 0–100
Fundamentals
Weak
EPS growth −52%
Y/Y
Free cash flow $-181.3M
Balance sheet $62.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $74 › 200d $75 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
19.26% of float · ▲ +1.4% MoM · 20.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
220 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $79 · 60% Range high $94
vs 200-day avg +6% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
APOLLO final enrollment N 183 Q2 2026 —
Major anemia response rate 56% Q2 2026 —
Overall anemia response rate 72% Q2 2026 —
Cash, cash equivalents, and marketable securities $730.2M Q1 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IRON
Disc Medicine, Inc.
this stock
$3.03B -0.7% — — 19.3%
ONC
BeOne Medicines Ltd.
 $513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
 $52.94B +1.2% — — 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
220
% held
111.3%
Net QoQ
+400.2K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
225
View
Short & Settlement
Short Interest Rising
Shares short
7.4M
Days to cover
20.9d
Change
+104.2K sh
View
Short Volume
Short vol %
52%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
257.0K
Value
$19.3M
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
52.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-212.2M
EPS diluted
$-6.01
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
14
View
Proposed Sales
Value
$394.6K
Shares
5.0K
Filed
Aug 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 30, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IRON +1.8% +3.5% +23.2% +2.4% -0.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.4% -0.9% +9.4% -1.5% -14.6%
Key facts CIK 1816736 CUSIP 254604101 13F (30d) 214 filings 212 filers Visit website Investor relations

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